CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$841M
| $665K | 0.01% |
+22,867
| New | +$665K |
|
577
Oceaneering
OII
$2.44B
| $663K | 0.01% |
+32,019
| New | +$663K |
|
578
Affiliated Managers Group
AMG
$6.69B
| $663K | 0.01% |
+3,371
| New | +$663K |
|
579
DHT Holdings
DHT
$2.03B
| $663K | 0.01% |
+61,359
| New | +$663K |
|
580
Iron Horse Acquisitions Corp
IROH
$22.7M
| $661K | 0.01% |
65,000
| – | – |
|
581
Aecom
ACM
$16.9B
| $658K | 0.01% |
5,832
-6,723
| -54% | -$759K |
|
582
Huron Consulting
HURN
$2.42B
| $655K | 0.01% |
+4,759
| New | +$655K |
|
583
NIO
NIO
$15.7B
| $652K | 0.01% |
190,111
+122,498
| +181% | +$420K |
|
584
Frontdoor
FTDR
$4.74B
| $651K | 0.01% |
+11,047
| New | +$651K |
|
585
Steris
STE
$24.4B
| $650K | 0.01% |
+2,706
| New | +$650K |
|
586
C.H. Robinson
CHRW
$15.7B
| $650K | 0.01% |
6,773
+4,230
| +166% | +$406K |
|
587
Pitney Bowes
PBI
$1.93B
| $650K | 0.01% |
+59,558
| New | +$650K |
|
588
Dynatrace
DT
$14.5B
| $649K | 0.01% |
11,751
+3,295
| +39% | +$182K |
|
589
Crocs
CROX
$4.27B
| $645K | 0.01% |
+6,367
| New | +$645K |
|
590
OGE Energy
OGE
$8.86B
| $639K | 0.01% |
14,401
+9,520
| +195% | +$422K |
|
591
Amcor
AMCR
$19.2B
| $637K | 0.01% |
69,277
-2,937
| -4% | -$27K |
|
592
Simply Good Foods
SMPL
$2.69B
| $636K | 0.01% |
20,128
+12,001
| +148% | +$379K |
|
593
Progyny
PGNY
$1.88B
| $634K | 0.01% |
28,837
+11,759
| +69% | +$259K |
|
594
Dorian LPG
LPG
$1.38B
| $632K | 0.01% |
+25,933
| New | +$632K |
|
595
Infosys
INFY
$70.3B
| $632K | 0.01% |
34,112
-10,358
| -23% | -$192K |
|
596
Glaukos
GKOS
$4.69B
| $631K | 0.01% |
6,107
-5,031
| -45% | -$520K |
|
597
Roku
ROKU
$14.2B
| $629K | 0.01% |
+7,157
| New | +$629K |
|
598
Brookfield Asset Management
BAM
$94.4B
| $629K | 0.01% |
+11,370
| New | +$629K |
|
599
Dave Inc
DAVE
$2.85B
| $627K | 0.01% |
+2,336
| New | +$627K |
|
600
Allegion
ALLE
$15.2B
| $625K | 0.01% |
4,336
+3
| +0.1% | +$432 |
|